The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,235,597 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 672,498 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 455,783 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,992 | 438 | SH | SOLE | 438 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 977,005 | 284 | SH | SOLE | 284 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 289,453 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,993,543 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 360,142 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,846,104 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,376,521 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 771,125 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940,112 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,142,298 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 205,281 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,474,868 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 315,210 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 590,064 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 247,102 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 781,095 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 727,348 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 700,249 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 738,501 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 349,045 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 335,753 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 562,749 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,670 | 695 | SH | SOLE | 695 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,388,490 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,864,082 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 224,977 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,675 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,289,104 | 114,645 | SH | SOLE | 114,645 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,281,361 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,550,941 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,516,748 | 135,052 | SH | SOLE | 135,052 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,162,264 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 753,523 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 426,547 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,949,170 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,139,041 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,892,358 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,911,578 | 102,828 | SH | SOLE | 102,828 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301,331 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,320,229 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 439,159 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,414 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 349,885 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,016,869 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 206,713 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216,185 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 357,541 | 945 | SH | SOLE | 945 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 308,839 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 207,173 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,750,384 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 327,905 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 466,565 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 350,741 | 438 | SH | SOLE | 438 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,385,661 | 122,182 | SH | SOLE | 122,182 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 988,962 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 206,001 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 238,903 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 422,864 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,605 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 226,870 | 494 | SH | SOLE | 494 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,258,876 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,635,486 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,618,650 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,483,548 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,620,838 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,687,956 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,605,165 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,448,397 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 211,842 | 145 | SH | SOLE | 145 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 362,435 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378,506 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,495 | 922 | SH | SOLE | 922 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 861,561 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 237,336 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,463,679 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 463,324 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 6,308,450 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 371,950 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,010,661 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 225,660 | 332 | SH | SOLE | 332 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 239,429 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,610,773 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,839 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 382,400 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371,867 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,617,592 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,282,361 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,729,199 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,784,479 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 427,472 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 502,576 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 366,280 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 525,060 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,223 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,457 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 978,055 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,157 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 511,372 | 2,187 | SH | SOLE | 2,187 | 0 | 0 |